Pure Trading Daily Market Summary June 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 0.000 PURE INDTL REAL ESTATE TR AAR.UN 3740 4.650 4.550 4.570 -0.130 ADVANTAGE OIL & GAS LTD. AAV 958 7.650 7.490 7.500 -0.140 ATHABASCA MINERALS INC ABM 19 2.760 2.610 2.760 +0.140 ABSOLUTE SOFTWARE CORP. ABT 12 6.880 6.780 6.780 -0.070 BARRICK GOLD CORPORATION ABX 1399 19.510 19.020 19.510 +0.630 AIR CANADA CL A AC.A 30 9.630 9.460 9.460 -0.020 AIR CANADA CL B AC.B 111 9.580 9.440 9.480 -0.030 ATCO LTD. CL.I NV ACO.X 19 52.580 52.060 52.090 -0.290 AUTOCANADA INC. ACQ 48 89.320 86.800 87.000 -1.500 ALARIS ROYALTY CORP AD 183 29.370 28.700 28.810 +0.090 ALDERON IRON ORE CORP. ADV 79 1.450 1.380 1.430 -0.010 AGNICO EAGLE MINES LIMITED AEM 1167 40.220 39.000 40.180 +1.980 ARGENT ENERGY TRUST AET.UN 133 2.980 2.890 2.920 +0.060 AG GROWTH INTERNATIONAL INC. AFN 3 47.120 46.560 47.120 +0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 13.180 13.010 13.030 -0.100 ALAMOS GOLD INC. AGI 604 11.160 10.430 11.090 +0.920 ALLIANCE GRAIN TRADERS INC. AGT 9 20.790 20.510 20.790 +0.720 AGRIUM INC AGU 40 101.210 100.880 101.040 -0.600 ASTON HILL FINANCIAL INC AHF 83 1.170 1.160 1.170 -0.010 ALTUS GROUP LIMITED AIF 14 24.730 24.450 24.730 +0.250 AIMIA INC. AIM 63 19.370 19.280 19.370 +0.050 ASANKO GOLD INC. AKG 81 2.780 2.690 2.710 +0.030 ALTAGAS LTD. ALA 114 48.940 48.580 48.580 -0.820 ALDRIN RESOURCE CORP ALN 150 0.050 0.050 0.050 0.000 ALTIUS MINERALS CORP. ALS 4 12.590 12.520 12.560 +0.030 AINSWORTH LUMBER CO. LTD ANS 954 2.860 2.830 2.840 -0.010 ALLIED NEVADA GOLD CORP ANV 164 4.310 4.230 4.270 +0.190 SPHERE 3D CORPORATION ANY 4 8.390 8.390 8.390 -0.160 AFRICA OIL CORP AOI 133 7.570 7.520 7.540 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.880 34.750 34.870 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 163 8.250 8.200 8.220 -0.020 ARGONAUT GOLD INC. AR 323 4.540 4.300 4.400 +0.230 AECON GROUP INC ARE 27 16.730 16.420 16.430 -0.320 ARC RESOURCES LTD. ARX 21 32.820 32.580 32.580 -0.280 ALACER GOLD CORP. ASR 348 2.740 2.670 2.710 +0.060 ANGLO SWISS RESOURCES INC ASW 20 0.005 0.005 0.005 -0.005 ATS AUTOMATION ATA 52 15.140 15.040 15.100 +0.120 ATAC RESOURCES LTD ATC 247 1.210 1.150 1.200 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 446 30.130 29.990 30.000 -0.140 ATHABASCA OIL CORPORATION ATH 165 7.460 7.390 7.440 -0.050 ATACAMA PACIFIC GOLD CORPORATION ATM 40 0.890 0.890 0.890 +0.200 ATLANTIC POWER CORP. ATP 335 3.840 3.770 3.830 +0.050 GOLDEN MINERALS COMPANY AUM 10 1.230 1.230 1.230 +0.600 AURICO GOLD INC. AUQ 93 4.840 4.630 4.810 +0.250 AVIGILON CORPORATION AVO 91 25.270 24.270 24.270 -0.960 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.050 23.050 23.050 +0.060 ARTIS REIT AX.UN 109 15.690 15.600 15.620 -0.020 ALEXCO RESOURCE CORP. AXR 19 1.410 1.250 1.410 +0.200 AXIA NETMEDIA J AXX 15 2.830 2.810 2.830 -0.020 AMAYA GAMING GROUP INC. AYA 149 19.100 18.750 19.100 +0.140 AUGUSTA RESOURCE CORPORATION AZC 17 3.190 3.150 3.190 +0.070 BELL ALIANT INC. BA 49 28.130 27.990 27.990 -0.190 BANRO CORP. BAA 40 0.540 0.510 0.540 +0.070 BADGER DAYLIGHTING LTD. BAD 24 36.320 36.250 36.310 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 276 46.640 46.200 46.430 -0.450 BALMORAL RESOURCES LTD. BAR 151 1.490 1.450 1.470 +0.050 BLACKBERRY LIMITED BB 2119 10.290 9.780 9.840 +0.830 BOMBARDIER INC. CL. B SV BBD.B 575 3.850 3.810 3.820 -0.010 COTT CORP BCB 11 7.720 7.600 7.650 -0.070 BCE INC. BCE 286 49.650 49.190 49.350 -0.300 BEAR CREEK MINING CORP BCM 98 2.990 2.810 2.960 +0.290 BLACK DIAMOND GROUP LIMITED BDI 82 34.610 34.300 34.300 -0.840 BIRD CONSTRUCTION INC. BDT 3 13.640 13.620 13.620 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 65.220 64.760 64.900 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 31.450 31.210 31.210 -0.290 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 10.630 10.580 10.580 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 27.850 27.700 27.720 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 44.940 44.660 44.720 -0.280 BIRCHCLIFF ENERGY LTD. BIR 111 14.800 14.640 14.690 -0.070 BNK PETROLEUM INC. BKX 80 1.680 1.660 1.660 -0.030 BALLARD POWER SYSTEMS INC BLD 279 4.960 4.310 4.340 -0.160 BANK OF MONTREAL BMO 311 77.510 76.920 77.350 +0.270 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.570 24.570 24.570 -0.080 BONTERRA ENERGY CORP. BNE 5 61.210 60.920 61.190 +0.270 BANKERS PETROLEUM LTD. BNK 1357 7.200 6.920 7.000 -0.200 BONAVISTA ENERGY CORPORATION BNP 371 16.780 16.550 16.710 -0.290 BANK OF NOVA SCOTIA BNS 520 71.050 70.500 70.780 -0.450 BANKS ISLAND GOLD LTD BOZ 70 0.490 0.490 0.490 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 25 22.570 22.260 22.380 -0.090 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 160 0.050 0.050 0.050 0.000 BRAZIL RESOURCES INC. BRI 270 1.090 1.000 1.040 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.100 21.100 21.100 -0.200 BELO SUN MINING CORP. BSX 65 0.260 0.225 0.255 +0.055 BTB REIT BTB.UN 155 4.450 4.430 4.430 -0.020 BAYTEX ENERGY CORP. BTE 70 49.810 48.920 48.940 +0.060 B2GOLD CORP. BTO 11085 3.120 2.920 3.090 +0.230 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 10 9.610 9.610 9.610 -0.150 BELLATRIX EXPLORATION LTD BXE 856 9.430 9.220 9.290 -0.090 BLUE RIVER RESOURCES LTD. BXR 100 0.070 0.070 0.070 -0.005 BOYD GROUP INCOME FUND BYD.UN 3 44.510 44.220 44.220 -0.200 CAE INC CAE 512 14.360 14.140 14.340 0.000 CANAM GROUP INC. CAM 21 13.870 13.580 13.820 +0.220 CDN APARTMENT UN CAR.UN 55 22.870 22.680 22.830 +0.100 CASCADES INC CAS 54 6.690 6.560 6.620 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 366 19.680 19.680 19.680 +0.030 iSHARES BRIC INDEX ETF CBQ 7 24.250 24.120 24.160 -0.130 CORTEX BUSINESS SOLUTIONS INC CBX 100 0.125 0.125 0.125 -0.015 COGECO CABLE INC. SV CCA 9 61.960 61.670 61.670 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 63 103.690 103.180 103.480 -0.740 CAMECO CORP CCO 116 21.460 20.950 21.150 -0.420 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 24.990 24.990 24.990 0.000 CATAMARAN CORPORATION CCT 84 47.200 46.660 47.070 -0.360 COUNTERPATH CORPORATION CCV 1 1.220 1.220 1.220 -0.080 CANELSON DRILLING INC CDI 31 8.330 8.250 8.270 -0.030 COM DEV INTL CDV 11 4.240 4.230 4.240 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.250 15.250 15.250 +0.270 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 33 34.200 33.550 33.550 -0.960 CONTACT EXPLORATION INC CEX 5 0.465 0.465 0.465 -0.005 CANACCORD GENUITY GROUP INC. CF 139 12.690 12.450 12.550 -0.190 CANFOR CORP CFP 38 23.870 23.310 23.410 -0.470 CALFRAC WELL SERVICES LTD. CFW 68 20.810 20.520 20.660 +0.210 CANFOR PULP PRODUCTS INC. CFX 16 12.370 12.200 12.370 +0.110 CENTERRA GOLD INC. CG 174 5.470 5.330 5.390 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 117 3.500 3.300 3.470 +0.110 iSHARES GOLD BULLION ETF CGL 7 11.720 11.720 11.720 +0.200 CINEPLEX INC. CGX 31 41.720 41.490 41.650 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 21.370 21.080 21.100 -0.130 CHAPARRAL GOLD CORP. CHL 40 0.510 0.500 0.500 -0.020 CHOICE PROPERTIES REIT CHP.UN 3 10.760 10.760 10.760 +0.100 CHORUS AVIATION INC. CL B CHR.B 19 4.230 4.220 4.220 +0.020 CI FINANCIAL CORP. CIX 186 34.770 34.340 34.650 -0.250 CARDINAL ENERGY LTD. CJ 32 18.270 18.040 18.250 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 25.610 25.470 25.490 -0.010 CHINOOK ENERGY INC. CKE 174 2.470 2.450 2.460 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.310 19.310 19.310 +0.020 CELESTICA INC SV CLS 43 13.710 13.420 13.700 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 97.630 97.330 97.630 -0.080 CIBC RATE RESET CL A PR SER 39 CM.PR.O 20 25.170 25.150 25.170 +0.070 COMPUTER MODELLING GROUP LTD CMG 1 29.750 29.750 29.750 0.000 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 20 0.700 0.700 0.700 -0.140 CANACOL ENERGY LTD CNE 110 7.600 7.410 7.600 +0.190 CONTINENTAL GOLD LIMITED CNL 508 3.500 3.360 3.440 +0.160 CDN NATURAL RES CNQ 455 47.880 47.540 47.810 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 314 68.640 68.200 68.310 -0.170 CARDIOME PHARMA CORP COM 1 7.990 7.990 7.990 +0.250 CANADIAN OIL SANDS LIMITED COS 102 24.460 24.240 24.320 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 121 198.510 197.430 197.580 -0.660 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 16.370 16.360 16.370 +0.020 CRESCENT POINT ENERGY CORP. CPG 136 46.780 46.460 46.710 +0.160 CARPATHIAN GOLD INC. CPN 10 0.030 0.030 0.030 +0.005 CAPITAL POWER CORPORATION CPX 26 26.440 26.280 26.300 -0.150 CEQUENCE ENERGY LTD. CQE 209 3.220 3.030 3.040 +0.030 CREW ENERGY INC CR 94 11.320 11.220 11.280 -0.060 CROCODILE GOLD CORP. CRK 40 0.265 0.265 0.265 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 13.450 13.340 13.370 -0.030 CAPSTONE MINING CORP. CS 1363 2.690 2.630 2.650 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 205 4.490 4.420 4.450 -0.080 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.030 103.030 103.030 -0.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 11.030 10.920 10.970 -0.040 CONTRANS GROUP INC. CSS 2 14.660 14.660 14.660 +0.070 CONSTELLATION SOFTWARE INC. CSU 24 252.210 246.440 252.210 +6.660 CAN-60 INCOME CORP. CSY 5 8.380 8.380 8.380 +0.020 CROCOTTA ENERGY INC. CTA 131 4.700 4.570 4.670 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 102.460 101.830 101.830 -1.260 CITADEL INCOME FUND CTF.UN 18 3.380 3.370 3.370 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 33 39.800 39.420 39.540 -0.280 COMINAR R E UN CUF.UN 156 18.940 18.830 18.870 -0.050 COPPER MINING CORPORATION CUM 85 2.420 2.340 2.410 +0.020 CANEXUS CORPORATION CUS 446 5.250 5.110 5.160 0.000 CENOVUS ENERGY INC. CVE 403 34.040 33.720 33.890 -0.050 CDN WESTERN BANK CWB 32 39.170 38.880 38.970 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 26.590 26.480 26.520 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.110 5.110 5.110 +0.110 CONCORDIA HEALTHCARE CORP. CXR 3 31.290 31.250 31.250 -0.460 COUNSEL CORP CXS 75 1.960 1.850 1.960 +0.280 DREAM OFFICE REIT D.UN 130 29.390 29.100 29.320 +0.150 DUNDEE CORP. CL.A SV DC.A 223 17.300 17.120 17.240 +0.150 DONNYCREEK ENERGY INC. DCK 58 2.510 2.400 2.510 +0.070 DOMINION DIAMOND CORPORATION DDC 184 15.460 15.250 15.450 +0.400 DELPHI ENERGY CORP. DEE 61 4.160 4.080 4.120 +0.020 DIVIDEND 15 SPLIT CORP DFN 33 12.070 12.010 12.050 0.000 DETOUR GOLD CORP. DGC 170 15.050 14.380 14.970 +1.110 DH CORPORATION DH 32 32.040 31.760 31.790 -0.200 DHX MEDIA LTD. DHX 247 6.400 6.250 6.270 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 39.860 39.700 39.700 -0.290 DREAM INDUSTRIAL REIT DIR.UN 80 9.840 9.600 9.830 +0.210 DENISON MINES CORP DML 331 1.360 1.330 1.340 -0.030 DOLLARAMA INC. DOL 27 91.440 90.410 90.600 -0.990 BRP INC. DOO 2 27.580 27.400 27.400 -0.470 DUNDEE PRECIOUS METALS INC. DPM 139 5.420 4.810 5.300 +0.690 MEDICAL FACILITIES CORP. DR 91 18.720 18.620 18.720 +0.100 DREAM GLOBAL REIT DRG.UN 78 9.810 9.780 9.800 +0.090 DREAM UNLIMITED CORP. DRM 3 15.450 15.380 15.450 +1.040 DESCARTES SYS DSG 13 15.540 15.500 15.530 -0.220 DEETHREE EXPLORATION LTD. DTX 41 11.500 11.300 11.300 -0.160 DRAGONWAVE INC. DWI 18 1.630 1.600 1.600 +0.030 ENCANA CORP. ECA 600 26.630 26.440 26.530 -0.130 ENERCARE INC. ECI 12 12.180 12.100 12.180 +0.180 ENDEAVOUR SILVER CORP. EDR 29 5.920 5.650 5.890 +0.360 ENDEAVOUR MINING CORPORATION EDV 65 0.870 0.840 0.870 +0.100 ELECTROVAYA INC. EFL 37 1.480 1.420 1.420 +0.270 ELEMENT FINANCIAL CORPORATION EFN 4657 13.320 13.010 13.250 +0.440 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 3716 13.230 12.970 13.220 +0.640 ENERGY FUELS INC. EFR 2 7.700 7.660 7.700 -0.420 ENERFLEX LTD. EFX 155 19.600 19.480 19.540 -0.210 EAGLE ENERGY TRUST EGL.UN 195 6.750 6.590 6.750 +0.180 EXCHANGE INCOME CORPORATION EIF 11 23.080 22.840 22.940 +0.240 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 30 93.500 93.500 93.500 +2.120 CANOE EIT INCOME FUND TRUST EIT.UN 17 12.700 12.650 12.700 +0.070 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.100 0.100 0.100 +0.005 ENGAGEMENT LABS INC. EL 95 0.580 0.580 0.580 0.000 ELDORADO GOLD ELD 1834 7.710 7.200 7.700 +0.620 EASTERN PLATINUM LIMITED ELR 100 0.105 0.100 0.105 +0.005 EMERA INCORPORATED EMA 11 34.110 34.060 34.080 -0.030 EMED MINING PUBLIC LIMITED EMD 400 0.120 0.120 0.120 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 68.670 67.870 68.420 +0.890 ENBRIDGE INC ENB 6658 51.040 50.430 50.810 -0.570 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 22 25.070 25.040 25.070 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 28.080 27.850 27.900 -0.050 ENERGY INCOME FUND ENI.UN 10 3.520 3.520 3.520 -0.030 ENTREC CORPORATION ENT 45 1.470 1.440 1.460 +0.050 EPM MINING VENTURES INC. EPK 40 0.270 0.270 0.270 0.000 ENERPLUS CORPORATION ERF 237 26.600 26.400 26.470 +0.200 ENSIGN ENERGY SERVICES INC. ESI 19 16.820 16.740 16.820 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 42 2.710 2.680 2.680 -0.010 ESPIAL GROUP INC. ESP 121 2.910 2.850 2.910 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 3 17.590 17.530 17.530 -0.350 ENTREE GOLD INC. ETG 5 0.375 0.375 0.375 +0.040 EVOLVING GOLD CORP EVG 970 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 228 7.420 7.350 7.410 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 222 5.980 5.710 5.740 -0.590 FIRST CAPITAL REALTY INC. FCR 19 18.780 18.670 18.780 -0.040 FISSION URANIUM CORP. FCU 258 1.230 1.210 1.210 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 506.760 499.970 501.010 -4.370 CAN-FINANCIALS INCOME CORP. FIC 20 9.160 9.140 9.140 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.360 0.360 0.360 -0.040 FIRST QUANTUM J FM 399 21.740 21.170 21.700 +0.380 FRANCO-NEVADA CORPORATION FNV 126 60.140 57.940 59.970 +3.570 PHOSCAN CHEMICAL CORP. FOS 60 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 133 11.430 11.040 11.360 +0.640 CANYON SERVICES GROUP INC. FRC 146 18.590 18.070 18.070 +0.840 FREEHOLD ROYALTIES LTD. FRU 21 28.060 27.980 28.000 +0.050 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 11.000 11.000 11.000 +0.040 FIRSTSERVICE CORPORATION SV FSV 68 55.380 55.070 55.370 -0.180 FINANCIAL 15 SPLIT CORP FTN 54 10.060 10.010 10.010 +0.020 FORTRESS PAPER LTD FTP 1 3.300 3.300 3.300 +0.260 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 500 66.000 66.000 66.000 -2.990 FORTIS INC FTS 172 32.250 32.110 32.120 -0.270 FINNING INTL FTT 53 29.290 29.100 29.150 -0.100 FORTUNA SILVER MINES INC FVI 102 6.090 5.440 6.090 +0.810 GOLDCORP INC G 1292 29.770 29.030 29.650 +1.350 BMTC GROUP INC. CL.A SV GBT.A 2 15.170 15.170 15.170 +2.140 GABRIEL RES J GBU 45 0.950 0.930 0.930 +0.040 GREAT CANADIAN GAMING CORP GC 3 17.110 16.980 17.110 +0.450 GRAN COLOMBIA GOLD CORP. GCM 87 1.550 1.370 1.550 +0.280 GIBSON ENERGY INC. GEI 233 33.350 33.100 33.220 -0.370 CGI GROUP INC. CL.A SV GIB.A 115 37.420 36.580 36.720 -0.870 GILDAN ACTIVEWEAR INC. GIL 192 62.500 61.200 62.100 +1.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.120 3.120 3.120 -0.790 GOBIMIN INC. GMN 490 0.400 0.400 0.400 0.000 GMP CAPITAL INC. GMP 43 9.050 9.000 9.030 +0.190 GREAT PANTHER SILVER LIMITED GPR 31 1.400 1.360 1.400 +0.090 BSM TECHNOLGIES INC GPS 41 2.100 2.030 2.080 -0.020 GOLDQUEST MINING CORP GQC 50 0.320 0.320 0.320 +0.040 GRANITE REIT GRT.UN 93 38.750 37.930 38.750 +0.840 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 33.460 32.600 32.600 -0.560 GOLDEN STAR GSC 5 0.650 0.650 0.650 +0.040 GOLD STANDARD VENTURES CORP. GSV 5 0.830 0.830 0.830 +0.130 GRAN TIERRA ENERGY INC GTE 776 8.420 8.350 8.370 -0.060 KNIGHT THERAPEUTICS INC. GUD 35 5.690 5.560 5.670 -0.030 GUYANA GOLDFIELDS INC GUY 128 2.640 2.490 2.640 +0.190 GREAT WESTERN MINERALS GRP GWG 100 0.075 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 16 29.850 29.700 29.710 -0.130 GEAR ENERGY LTD GXE 79 5.550 5.470 5.530 0.000 HUDSON S BAY COMPANY HBC 43 17.030 16.890 16.990 +0.120 HUDBAY MINERALS INC. HBM 93 10.330 10.150 10.300 +0.310 HOME CAPITAL GROUP INC. HCG 27 48.970 48.190 48.450 -0.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 50 9.200 9.200 9.200 +0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 57 10.190 10.190 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 363 12.750 12.330 12.400 -1.000 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1 11.000 11.000 11.000 +2.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 10.000 9.950 9.960 +0.920 HOLLOWAY LODGING CORPORATION HLC 3400 4.500 4.500 4.500 +0.260 HEALTHLEASE PROPERTIES REIT HLP.UN 11 10.640 10.600 10.600 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1144 5.160 4.920 5.130 +0.140 HORIZON NORTH LOGISTICS HNL 150 7.670 7.580 7.610 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 16.200 16.200 16.200 -0.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 393 3.460 3.430 3.430 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.210 10.210 10.210 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 111 5.620 5.550 5.620 +0.040 H & R REAL EST UN HR.UN 127 22.910 22.620 22.640 -0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 50 0.190 0.190 0.190 -0.085 HARTE GOLD CORP HRT 5 0.145 0.145 0.145 +0.015 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 18 25.000 24.990 24.990 -0.010 HUSKY ENERGY INC. HSE 179 36.520 36.350 36.520 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 28.340 28.310 28.340 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 56 3.050 2.940 3.050 +0.030 HARDWOODS DISTRIBUTION INC. HWD 1 11.000 11.000 11.000 +0.390 HIGH ARCTIC ENERGY SERVICES HWO 17 5.360 5.250 5.250 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 5.120 5.100 5.100 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 27.100 27.100 27.100 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 28.430 28.340 28.430 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.010 4.000 4.000 -0.010 ITHACA ENERGY INC IAE 49 2.670 2.660 2.660 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 46.260 45.970 46.230 -0.170 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 3 12.110 12.110 12.110 -0.140 REIT INDEXPLUS INCOME FUND IDR.UN 49 11.800 11.760 11.800 +0.650 INTACT FINANCIAL CORPORATION IFC 25 72.770 71.730 72.170 -0.810 INTERFOR CORPORATION IFP 99 15.120 14.800 15.010 -0.290 IGM FINANCIAL INC. IGM 64 51.480 50.870 51.090 -0.190 IMPERIAL METALS CORP. III 6 15.980 15.760 15.760 +0.870 IAMGOLD CORP IMG 756 4.560 4.420 4.430 +0.050 IMPERIAL OIL IMO 32 56.510 56.260 56.500 +0.110 IMAX CORP IMX 2 30.590 30.580 30.590 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 23 10.700 10.540 10.680 +0.140 INNVEST REIT TRUST UNIT INN.UN 20 5.110 5.060 5.110 -0.020 INPUT CAPITAL CORP. INP 410 2.310 2.300 2.310 -0.090 INTER PIPELINE LTD. IPL 101 33.170 32.850 33.120 -0.130 INTERTAPE POLYMER ITP 78 12.500 12.230 12.250 +0.020 IVANHOE MINES LTD. IVN 177 1.350 1.310 1.340 +0.060 JUST ENERGY GROUP INC. JE 106 6.230 6.120 6.140 -0.070 JOURNEY ENERGY INC. JOY 840 12.250 12.010 12.200 0.000 KINROSS GOLD CORP K 1584 4.810 4.600 4.800 +0.270 KAMINAK GOLD CORP KAM 5 0.830 0.830 0.830 -0.030 KLONDEX MINES LTD. KDX 185 2.090 2.060 2.080 +0.100 KEEK INC. KEK 10 0.155 0.155 0.155 +0.020 KELT EXPLORATION LTD. KEL 73 15.450 15.220 15.240 -0.220 KEYERA CORP. KEY 54 77.870 77.050 77.620 -0.360 KIRKLAND LAKE GOLD INC. KGI 44 3.460 3.330 3.460 +0.210 KELSO TECHNOLOGIES INC KLS 26 5.730 5.670 5.670 -0.060 KILLAM PROPERTIES INC. KMP 91 10.580 10.510 10.560 +0.040 CORVUS GOLD INC. KOR 20 1.390 1.390 1.390 +0.290 KOOTENAY SILVER INC. KTN 5000 0.300 0.300 0.300 +0.020 LOBLAW COMPANIES LIMITED L 34 47.530 47.500 47.520 -0.170 LITHIUM AMERICAS CORP. LAC 10 0.245 0.245 0.245 -0.035 LAURENTIAN BANK LB 48 49.580 49.470 49.580 +0.210 LUMINA COPPER CORP LCC 1233 9.670 9.630 9.660 +0.060 LEGACY OIL AND GAS INC. LEG 809 9.790 9.490 9.640 -0.200 LUNA GOLD CORP LGC 62 1.240 1.220 1.240 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 30.690 30.230 30.620 +0.680 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.100 0.100 0.100 +0.005 LIQUOR STORES N.A. LTD. LIQ 1 11.370 11.370 11.370 +0.220 LINAMAR CORP LNR 122 65.560 64.620 64.850 -0.440 LORUS THERAPEUTICS LOR 15 0.490 0.490 0.490 +0.015 LONG RUN EXPLORATION LTD LRE 1066 5.820 5.740 5.770 +0.070 LAKE SHORE GOLD CORP. LSG 245 1.000 0.980 1.000 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 254 8.530 8.360 8.530 +0.020 LUCARA DIAMOND CORP LUC 202 2.340 2.330 2.330 -0.010 LUNDIN MINING CORP. LUN 727 5.610 5.480 5.600 +0.080 LEVON RES LTD LVN 5 0.260 0.260 0.260 +0.010 LEISUREWORLD SENIOR CARE CORP LW 18 12.830 12.770 12.770 -0.020 MAG SILVER CORP. MAG 97 11.190 10.430 11.190 +0.960 MIDAS GOLD INC. MAX 2500 0.850 0.850 0.850 +0.080 MANITOBA TELECOM MBT 13 31.240 31.140 31.140 -0.010 MIDLAND EXPLORATION INC MD 25 0.860 0.860 0.860 -0.260 MACDONALD DETTWILER MDA 19 87.230 86.030 86.910 -0.090 MAJOR DRILLING GRP MDI 97 8.070 7.900 7.900 -0.100 MEG ENERGY CORP. MEG 68 39.250 38.620 38.690 -0.550 MANITOK ENERGY INC. MEI 215 2.420 2.320 2.390 +0.090 MANULIFE FIN MFC 1030 21.140 20.850 21.020 -0.040 MAPLE LEAF FOODS MFI 68 19.790 19.650 19.790 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 130 117.600 117.160 117.600 -0.160 MEGA PRECIOUS METALS INC. MGP 5 0.105 0.105 0.105 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 65 0.360 0.360 0.360 +0.010 GENWORTH MI CANADA INC. MIC 110 39.270 38.800 38.920 -0.230 MERCATOR MINERALS LTD. ML 10 0.090 0.090 0.090 -0.005 MINCO GOLD CORPORATION MMM 10 0.430 0.430 0.430 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 55 3.040 2.970 3.040 +0.250 MART RESOURCES INC MMT 68 1.460 1.420 1.430 -0.040 MITEL NETWORKS CORPORATION MNW 7 11.590 11.550 11.550 -0.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.020 2.020 2.020 +0.020 MOLY MINES LIMITED MOL 40 0.065 0.065 0.065 0.000 MOUNTAIN PROV J MPV 30 4.950 4.950 4.950 0.000 MARQUEE ENERGY LTD. MQL 270 1.210 1.170 1.210 0.000 MARTINREA INTERNATIONAL INC. MRE 45 12.890 12.640 12.660 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.390 10.260 10.260 -0.210 MORGUARD UN MRT.UN 29 17.590 17.510 17.590 +0.060 METRO INC. MRU 15 66.950 66.220 66.220 -0.640 MORNEAU SHEPELL INC. MSI 10 17.000 17.000 17.000 +0.100 MERUS LABS INTERNATIONAL INC. MSL 51 2.340 2.230 2.300 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 33 8.750 8.730 8.750 0.000 MULLEN GROUP LTD. MTL 16 30.950 30.600 30.600 -0.100 METHANEX CORP MX 4 66.960 66.320 66.340 +0.130 NATIONAL BANK OF CANADA NA 111 45.800 45.570 45.780 -0.080 NEWALTA CORPORATION NAL 45 21.670 21.470 21.560 +0.060 NORBORD INC. NBD 90 27.450 27.250 27.320 -0.030 NORDION INC. NDN 5 13.780 13.740 13.750 -0.050 NEW FLYER INDUSTIRES INC. NFI 23 12.290 12.270 12.280 0.000 NOVAGOLD RES INC. NG 24 4.590 4.490 4.590 +0.170 NEW GOLD INC. NGD 751 7.250 7.080 7.230 +0.290 NGEX RESOURCES INC. NGQ 1 2.260 2.260 2.260 +0.020 NORANDA INCOME FUND NIF.UN 74 5.580 5.530 5.580 +0.060 NIKO RES NKO 141 2.480 2.420 2.420 -0.050 NEULION INC. NLN 624 1.290 1.190 1.190 -0.100 NEMASKA LITHIUM INC. NMX 150 0.090 0.090 0.090 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 8.780 8.690 8.690 -0.060 NORONT RES LTD NOT 5 0.660 0.660 0.660 +0.050 NORTHLAND POWER INC. NPI 49 18.000 17.940 17.940 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 28.380 28.100 28.180 -0.120 NEVSUN RES J NSU 50 3.860 3.810 3.840 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 26 3.080 2.850 2.980 -0.070 NUVISTA ENERGY LTD. NVA 74 12.180 12.030 12.110 +0.060 THE NORTH WEST COMPANY INC. NWC 12 24.220 24.040 24.040 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 207 10.030 9.920 9.920 -0.050 ONEX CORPORATION SV OCX 135 66.500 65.900 65.900 -0.290 OCEANAGOLD CORP. OGC 788 3.580 3.350 3.550 +0.330 OSISKO GOLD ROYALTIES LTD. OR 135 16.220 16.050 16.190 +0.240 ORBITE ALUMINAE INC. ORT 25 0.380 0.380 0.380 -0.005 OCP SENIOR CREDIT FUND OSL.UN 10 10.090 10.090 10.090 -0.010 OPEN TEXT CORP OTC 111 52.640 51.860 52.170 -0.190 ORYX PETROLEUM CORP LTD. OXC 38 13.000 13.000 13.000 0.000 PRIMERO MINING CORP. P 370 8.560 8.360 8.380 +0.310 PAN AMERICAN J PAA 26 16.240 15.570 16.240 +0.940 PARTNERS REIT PAR.UN 9 4.950 4.930 4.950 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.760 22.760 22.760 +0.970 PROPHECY COAL CORP. PCY 530 0.050 0.050 0.050 +0.005 PRECISION DRILLING CORPORATION PD 420 15.150 14.990 15.130 -0.020 N A PALLADIUM PDL 65 0.420 0.395 0.395 +0.020 PALADIN RESOURCES LTD. PDN 30 0.320 0.315 0.315 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 40.820 40.420 40.800 -0.050 PRONTOFORMS CORPORATION PFM 15 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 601 2.920 2.760 2.880 +0.170 PENGROWTH ENERGY CORPORATION PGF 260 7.730 7.580 7.610 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 50 10.050 10.040 10.040 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.340 0.340 0.340 -0.005 PHX ENERGY SERVICES CORP. PHX 3 17.000 17.000 17.000 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 191 23.880 23.650 23.700 -0.240 PARKLAND FUEL CORPORATION PKI 157 21.450 21.300 21.310 -0.210 PILOT GOLD INC. PLG 208 1.590 1.540 1.590 +0.070 PROMETIC LIFE SCIENCES INC. PLI 90 1.160 1.140 1.150 -0.020 PARALLEL ENERGY TRUST PLT.UN 22 4.350 4.330 4.350 +0.050 PLAZA RETAIL REIT PLZ.UN 2 4.090 4.070 4.070 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.270 10.270 10.270 +0.090 PANORO MINERALS LTD PML 75 0.540 0.440 0.540 +0.240 PERPETUAL ENERGY INC. PMT 26 1.770 1.720 1.730 +0.030 PINECLIFF ENERGY INC. PNE 264 1.560 1.520 1.520 -0.010 PANORIENT ENERGY CORP. POE 8 2.090 2.050 2.090 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1255 41.550 40.910 41.360 +0.050 PARAMOUNT RESOURCES LTD. POU 98 63.520 62.750 62.930 -0.720 POWER CORPORATION OF CANADA SV POW 289 29.700 29.580 29.580 -0.150 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.610 25.610 25.610 -0.050 PEMBINA PIPELINE CORPORATION PPL 296 45.190 45.000 45.180 -0.210 PAINTED PONY PETROLEUM LTD. PPY 131 13.350 13.020 13.220 -0.410 PROBE MINES LTD PRB 42 2.710 2.570 2.700 +0.160 PRD ENERGY INC. PRD 15 1.060 1.060 1.060 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 153 22.300 21.980 22.060 -0.120 PERSEUS MINING LIMITED PRU 20 0.440 0.385 0.440 +0.115 PETROWEST CORPORATION PRW 157 1.370 1.360 1.360 0.000 PULSE SEISMIC INC. PSD 16 3.260 3.250 3.250 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 59 17.100 17.100 17.100 0.000 PASON SYSTEMS INC. PSI 99 30.250 30.170 30.250 +0.010 PRAIRIESKY ROYALTY LTD. PSK 3 38.350 38.350 38.350 -0.150 POET TECHNOLOGIES INC. PTK 43 1.610 1.560 1.590 -0.010 PLATINUM GROUP METALS LTD. PTM 43 1.280 1.240 1.250 0.000 PUREPOINT URANIUM GROUP INC. PTU 460 0.050 0.045 0.045 0.000 PRETIUM RESOURCES INC. PVG 38 8.200 7.960 8.090 +0.270 POWER FINANCIAL CORP. PWF 26 33.370 33.270 33.280 -0.090 PENN WEST PETROLEUM LTD. PWT 119 10.840 10.760 10.770 -0.010 PAREX RESOURCES INC. PXT 54 12.880 12.560 12.610 -0.350 BLACKPEARL RESOURCES INC. PXX 209 2.400 2.360 2.380 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.190 1.180 1.190 +0.170 QUEBECOR INC. CL.B SV QBR.B 163 27.550 27.050 27.170 -0.370 QHR CORPORATION QHR 12 1.200 1.200 1.200 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.295 0.295 0.295 0.000 QUESTOR TECHNOLOGY INC. QST 55 4.350 4.250 4.310 -0.340 ROMARCO MINERALS INC. R 215 0.960 0.940 0.960 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 21 26.850 26.780 26.790 -0.090 RB ENERGY INC. RBI 5 0.680 0.680 0.680 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 168 43.460 42.880 43.050 -0.450 ROCK ENERGY INC. RE 136 6.840 6.680 6.750 -0.120 CDN REAL ESTATE UN REF.UN 68 45.250 45.130 45.240 +0.180 RIOCAN REAL EST UN REI.UN 268 27.200 26.980 27.020 -0.070 RARE ELEMENT RESOURCES LTD RES 5 1.490 1.490 1.490 +0.160 REITMANS CANADA RET 0 REITMANS CANADA LTD. CL.A NV RET.A 4 5.940 5.910 5.940 +0.100 RICHMONT MINES RIC 10 1.570 1.570 1.570 +0.180 RIO ALTO MINING LIMITED RIO 716 2.500 2.410 2.470 +0.120 REDKNEE SOLUTIONS INC. RKN 123 5.420 5.300 5.340 -0.130 RESERVOIR MINERALS INC. RMC 16 6.220 6.130 6.170 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.910 10.910 10.910 +0.010 RETROCOM REIT RMM.UN 180 4.610 4.600 4.610 +0.010 RMP ENERGY INC. RMP 196 9.640 9.430 9.440 -0.200 RUBICON MINERALS CORP. RMX 858 1.530 1.450 1.520 +0.120 TRANSALTA RENEWABLES INC. RNW 5 11.400 11.400 11.400 0.000 ROUTE1 INC ROI 100 0.050 0.050 0.050 +0.005 RONA INC. RON 60 11.480 11.390 11.410 -0.040 RAGING RIVER EXPLORATION INC. RRX 253 10.970 10.860 10.900 +0.040 ROGERS SUGAR INC. RSI 118 4.600 4.580 4.580 0.000 ARTEK EXPLORATION LTD. RTK 15 4.590 4.490 4.550 +0.020 RUSSEL METALS RUS 35 34.140 34.050 34.110 +0.250 ROYAL BANK OF CANADA RY 264 75.250 74.800 75.050 -0.270 RBC 5 YR RESET PR SERIES BB RY.PR.H 500 25.170 25.170 25.170 +0.050 SHERRITT INTL RV S 774 4.470 4.400 4.400 -0.010 SAPUTO INC. SAP 8 62.670 62.130 62.650 +0.260 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.295 0.295 0.295 +0.010 SABINA GOLD & SILVER CORP. SBB 5 0.930 0.930 0.930 +0.130 SIRONA BIOCHEM CORP. SBM 5 0.110 0.110 0.110 +0.010 SELECTCORE LTD SCG 220 0.025 0.025 0.025 +0.005 SHAWCOR LTD SCL 34 58.450 57.840 58.220 -0.280 SPROTT RESOURCE CORP SCP 36 3.020 2.930 2.990 +0.030 SANTACRUZ SILVER MINING LTD. SCZ 5 0.950 0.950 0.950 +0.240 SEABRIDGE GOLD INC. SEA 16 10.520 10.230 10.370 +0.380 SERINUS ENERGY INC. SEN 2 2.990 2.990 2.990 +0.060 SECURE ENERGY SERVICES INC. SES 84 23.780 23.430 23.490 -0.460 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.410 7.410 7.410 +0.130 SPYGLASS RESOURCES CORP SGL 409 1.810 1.770 1.780 0.000 SAN GOLD CORP SGR 1275 0.155 0.145 0.150 +0.010 SURGE ENERGY INC. SGY 4829 8.040 7.880 7.900 -0.060 SPROTT INC SII 229 3.360 3.260 3.350 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 131 27.290 26.960 26.990 -0.410 SUN LIFE FINANCIAL INC. SLF 491 38.750 38.550 38.600 -0.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 25.000 25.000 25.000 0.000 SILVER WHEATON CORP. SLW 1154 27.180 26.040 27.090 +1.480 SMART TECHNOLOGIES INC SMA 1 2.860 2.860 2.860 -0.010 SEMAFO J SMF 518 5.070 4.720 5.070 +0.320 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 62 6.140 6.010 6.140 +0.130 SNC-LAVALIN SV SNC 17 52.950 52.950 52.950 -0.080 SINTANA ENERGY INC. SNN 35 0.120 0.120 0.120 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.060 0.060 0.060 +0.010 SUPERIOR PLUS CORP. SPB 418 13.750 13.660 13.730 +0.210 SPARTAN ENERGY CORP. SPE 1337 4.310 4.260 4.270 +0.010 SCORPIO MINING CORP. SPM 5 0.345 0.345 0.345 +0.015 STORM RESOURCES LTD. SRX 64 5.500 5.420 5.500 +0.140 SANDSTORM GOLD LTD. SSL 176 7.690 7.480 7.640 +0.400 SILVER STANDARD RES INC. SSO 53 9.190 8.780 9.160 +0.590 STUDENT TRANSPORTATION INC. COMMON STB 19 7.150 7.100 7.140 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.720 101.720 101.720 +0.130 STANTEC INC STN 70 67.710 67.150 67.150 -0.600 SUNCOR ENERGY INC. SU 1841 46.360 45.740 45.940 -0.370 SULLIDEN GOLD CORPORATION LTD. SUE 676 1.330 1.270 1.320 +0.070 SOLIUM CAPITAL INC. SUM 1 7.670 7.670 7.670 -0.180 SANDVINE CORPORATION SVC 113 3.430 3.400 3.430 -0.020 SILVERCREST MINES INC SVL 29 2.310 2.220 2.310 +0.150 SILVERCORP METALS INC. SVM 170 2.220 2.000 2.220 +0.250 SAVANNA ENERGY SERVICES CORP SVY 40 8.880 8.780 8.780 -0.070 SIERRA WIRELESS SW 5 22.450 22.180 22.180 -0.670 TELUS CORPORATION T 351 41.240 40.740 40.760 -0.590 TRANSALTA CORPORATION TA 64 12.930 12.890 12.910 -0.050 TAG OIL LTD TAO 40 2.840 2.800 2.840 +0.040 TWIN BUTTE ENERGY LTD. TBE 2144 1.930 1.890 1.910 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 421 24.480 24.300 24.300 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 112 15.690 15.230 15.350 -0.260 THOMPSON CREEK METALS COMPANY TCM 94 3.020 2.970 2.990 0.000 TRICON CAPITAL GROUP INC. TCN 40 7.750 7.750 7.750 0.000 TRICAN WELL TCW 35 17.760 17.560 17.640 +0.050 TORONTO-DOMINION BANK TD 753 54.770 54.640 54.720 -0.110 TRINIDAD DRILLING LTD. TDG 340 12.780 12.590 12.600 -0.180 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.000 14.000 14.000 +0.150 TRILOGY ENERGY CORP. TET 47 29.940 29.570 29.940 +0.190 TRANSFORCE INC. TFI 40 24.480 24.000 24.120 -0.360 TRANSGLOBE J TGL 14 7.790 7.660 7.700 -0.030 TRUE GOLD MINING INC. TGM 250 0.435 0.435 0.435 -0.005 TERANGA GOLD CORPORATION TGZ 65 0.770 0.750 0.770 +0.050 TIM HORTONS INC. THI 92 59.930 59.600 59.890 +0.330 TAHOE RESOURCES INC. THO 14 27.610 26.960 27.610 +2.020 TOROMONT IND TIH 18 26.350 26.120 26.250 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 3 14.760 14.420 14.760 -0.190 TASEKO MINES LTD. TKO 13 2.460 2.440 2.440 +0.010 TALISMAN ENERGY INC. TLM 586 11.670 11.510 11.540 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 28 9.460 9.410 9.410 -0.060 TITAN MEDICAL INC TMD 46 2.250 2.200 2.250 +0.210 TIMMINS GOLD CORP TMM 251 1.950 1.890 1.950 +0.120 TRUE NORTH APARTMENT REIT TN.UN 5 8.200 8.200 8.200 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 7 11.780 11.730 11.780 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 2.670 2.670 2.670 +0.050 TORC OIL & GAS LTD. TOG 167 15.640 15.290 15.290 -0.310 TOLIMA GOLD INC. TOM 10 0.030 0.030 0.030 +0.005 TOURMALINE OIL CORP. TOU 71 57.930 57.350 57.520 -0.230 TEMPLE HOTELS INC. TPH 73 5.600 5.570 5.590 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 98.420 98.120 98.120 -0.400 THOMSON REUTERS CORP. TRI 147 38.880 38.560 38.640 -0.220 TRANSCANADA CORPORATION TRP 285 51.060 50.530 50.780 -0.340 TURQUOISE HILL RESOURCES LTD. TRQ 264 4.080 4.020 4.020 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 9.670 9.670 9.670 +0.250 TORSTAR CORP. CL. B NV TS.B 2 8.000 7.990 8.000 +0.100 TOP 20 DIVIDEND TRUST TTY.UN 6 11.330 11.330 11.330 +0.170 TAMARACK VALLEY ENERGY LTD. TVE 71 6.560 6.500 6.520 -0.070 TWEED MARIJUANA INC. TWD 15 3.060 2.950 3.060 +0.160 TUCKAMORE CAPITAL MANAGEMENT INC. TX 25 0.810 0.810 0.810 +0.010 TOREX GOLD RESOURCES INC. TXG 2869 1.640 1.570 1.630 +0.100 URANIUM PARTICIPATION CORP. U 137 4.880 4.850 4.860 -0.040 DOMTAR CORPORATION UFS 12 47.610 47.040 47.340 -0.210 UNI SELECT INC UNS 2 29.220 29.170 29.170 +0.110 UR-ENERGY INC. URE 128 1.220 1.190 1.210 -0.030 U3O8 CORP UWE 130 0.085 0.085 0.085 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 25.030 25.030 25.030 +0.060 VERMILION ENERGY INC. VET 17 77.080 76.390 77.080 +1.250 5N PLUS INC. VNP 24 4.170 4.120 4.140 -0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 99.800 99.800 99.800 0.000 VALENER INC. VNR 11 16.100 16.060 16.060 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 165 127.710 126.450 127.100 -1.330 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 24.830 24.830 24.830 +0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 21 25.140 25.130 25.140 +0.030 VERESEN INC. VSN 107 18.520 18.100 18.520 +0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 17.410 17.410 17.410 +0.810 WHITECAP RESOURCES INC. WCP 371 16.730 16.630 16.700 +0.160 WESTERN FOREST PRODUCTS INC. WEF 446 2.180 2.140 2.150 -0.030 WESTERNONE INC. WEQ 9 8.290 8.230 8.290 +0.140 WEST FRASER TIMBER WFT 73 50.400 50.060 50.170 +0.180 WI-LAN INC WIN 48 3.390 3.370 3.390 +0.030 WESTJET AIRLINES LTD. WJA 56 25.240 24.920 25.240 +0.200 WAJAX CORP WJX 2 35.580 35.530 35.530 -0.100 GEORGE WESTON LIMITED WN 14 80.290 80.050 80.060 -0.680 WESTPORT INNOV WPT 7 17.970 17.610 17.620 -0.530 WESTERN POTASH CORPORATION WPX 20 0.430 0.430 0.430 0.000 WESTERN ENERGY SVCS CORP WRG 71 11.480 11.370 11.400 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.910 0.910 0.910 -0.060 WSP GLOBAL INC. WSP 18 38.460 37.980 38.240 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 33.500 33.290 33.350 -0.240 WESTERNZAGROS RESOURCES LTD WZR 28 1.090 1.080 1.080 -0.010 TMX GROUP LIMITED X 4 59.740 59.620 59.640 +0.580 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 30.740 30.740 30.740 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 52 21.260 21.240 21.260 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 5.370 5.260 5.320 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 56 21.160 21.110 21.110 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.670 30.670 30.670 +0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.290 21.290 21.290 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 305 12.260 11.910 12.260 +0.580 iSHARES S&P/TSX 60 INDEX ETF XIU 740 21.670 21.610 21.670 0.000 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 3 23.700 23.700 23.700 +0.030 EXETER RESOURCES CORP XRC 20 0.780 0.740 0.780 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.170 16.170 16.170 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 50 28.610 28.600 28.600 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 24 22.500 22.450 22.450 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 188 7.010 6.990 6.990 -0.020 YELLOW MEDIA LIMITED Y 1 18.950 18.950 18.950 -0.200 YANGARRA RESOURCES LTD. YGR 59 3.780 3.650 3.650 -0.100 YAMANA GOLD INC YRI 1599 9.560 9.110 9.530 +0.530 ZCL COMPOSITES ZCL 2 6.900 6.900 6.900 +0.360 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.850 14.850 14.850 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 26 22.760 22.740 22.760 +0.010 ZENYATTA VENTURES LTD. ZEN 90 2.550 2.380 2.390 -0.410 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.370 16.370 16.370 +0.090 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.810 17.810 17.810 +0.150 BMO S&P 500 INDEX ETF ZSP 2 23.440 23.420 23.420 +0.250 Trades: 36,863 Total Volume: 14,239,045 Total Value: $203,157,910 Advanced: 303 Declined: 278 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.